Mercantile Bank Quarterly Cash Flow Statement
NASDAQ: MBWMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercantile Bank free cash flow
In the quarter ended Jun 30, 2026, Mercantile Bank generated $15.3 million of operating cash flow. That left free cash flow of $15.3 million, a free-cash-flow margin of 22.2% of revenue. Mercantile Bank returned $6.6 million to shareholders through dividends, equal to 43% of free cash flow.
Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mercantile Bank cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.93M | 22.68M | 22.84M | 23.76M | 22.62M | 19.54M | 19.63M | 19.62M | 18.79M | 21.56M | 20.03M | 20.86M |
| Net Income growth (YoY) | +14.63% | +16.11% | +16.38% | +21.10% | +20.40% | -9.39% | -2.02% | -5.93% | -7.72% | +2.80% | -8.13% | +30.10% |
| Depreciation & Amortization | 1.18M | 1.70M | 1.39M | 1.34M | 1.42M | 1.65M | 2.36M | 2.67M | 2.71M | 2.77M | 2.64M | 2.93M |
| Stock-Based Compensation | 1.02M | 971.00K | 821.00K | 929.00K | 937.00K | 786.00K | 785.00K | 898.00K | 891.00K | 742.00K | 879.00K | 824.00K |
| Change in Working Capital | 1.83M | 18.65M | -17.70M | -13.14M | -18.77M | -9.49M | -1.56M | -7.55M | -18.53M | 1.85M | -17.17M | -11.68M |
| Operating Cash Flow | 15.27M | 28.31M | 5.65M | 23.11M | -7.80M | -2.98M | 59.86M | -8.09M | 9.11M | 40.24M | -7.30M | 36.45M |
| Investing Cash Flow | -109.47M | -24.74M | 7.96M | 63.63M | -95.26M | -82.03M | -102.96M | -153.87M | -155.44M | -13.17M | -198.88M | -51.73M |
| Dividends Paid | -6.64M | -6.63M | -6.07M | -6.07M | -5.91M | -5.90M | -5.70M | -5.70M | -5.54M | -5.53M | -5.34M | -5.33M |
| Financing Cash Flow | -144.17M | 102.41M | -17.30M | 94.22M | 13.68M | 77.45M | 107.57M | 292.88M | 106.72M | 79.63M | 70.73M | 73.47M |
| Net Change in Cash | -238.37M | 105.98M | -3.69M | 180.95M | -89.39M | -7.55M | 64.46M | 130.92M | -39.60M | 106.70M | -135.45M | 58.19M |
| Free Cash Flow | 15.27M | 28.31M | 5.65M | 23.11M | -7.80M | -2.98M | 59.86M | -8.09M | 9.11M | 40.24M | -7.30M | 36.45M |
This table shows 12 quarterly periods of Mercantile Bank's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MBWM's reporting calendar. What is a cash flow statement?